富国创业板ETF联接Y
(022952)公募股票型ETF联接指数型ETF联接型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 14.03 | 13.51 | 0.00 | 0.00% | 0.00% | 0.77 | 5.72% | 5.51% | 0.07 | 0.54% | 0.52% | 0.10 | 0.76% | 0.73% |
| 2025-12-31 | 16.53 | 15.89 | 0.00 | 0.00% | 0.00% | 0.93 | 5.84% | 5.61% | 0.10 | 0.61% | 0.58% | 0.36 | 2.25% | 2.17% |
| 2025-09-30 | 24.64 | 24.30 | 0.00 | 0.00% | 0.00% | 1.06 | 4.36% | 4.30% | 0.41 | 1.69% | 1.67% | 0.16 | 0.65% | 0.64% |
| 2025-06-30 | 20.49 | 20.24 | 0.00 | 0.00% | 0.00% | 1.05 | 5.17% | 5.10% | 0.11 | 0.53% | 0.52% | 0.14 | 0.71% | 0.71% |
| 2025-03-31 | 25.97 | 23.71 | 0.00 | 0.00% | 0.00% | 1.04 | 4.38% | 4.00% | 1.42 | 6.00% | 5.48% | 0.93 | 3.94% | 3.60% |
| 2024-12-31 | 22.92 | 22.80 | 0.00 | 0.00% | 0.00% | 0.21 | 0.94% | 0.93% | 1.14 | 5.02% | 4.99% | 0.07 | 0.33% | 0.33% |